Quadrature Capital Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Quadrature Capital Ltd reported 999 stock positions worth $5.8 billion. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Apple (AAPL, 5.3%) and Unitedhealth (UNH, 3.1%). Compared with Q1 2025, it opened 576 new positions, sold out of 609, added to 221 and reduced 201. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Broadcom (AVGO).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001651424
- Portfolio Value
- $5.8B (Q2 2025)
- SEC Filing
- 0001651424-25-000010 ↗ filed Aug 13, 2025
Holdings Value
Holdings 999 stocks · $5.8B
| NVDA Nvidia Corp. | 5.84% | 2,147,396 | $339.0M | New |
| AAPL Apple Inc. | 5.28% | 1,493,459 | $306.3M | New |
| UNH Unitedhealth Group Inc. | 3.05% | 568,869 | $177.3M | Add +6493.3% |
| MSFT Microsoft Corp. | 2.64% | 308,619 | $153.5M | New |
| NFLX Netflix Inc. | 2.07% | 89,735 | $120.2M | New |
| SOFI Sofi Technologies Inc. | 1.98% | 6,328,992 | $115.2M | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 1.97% | 1,622,200 | $114.4M | Add +126.8% |
| PLTR Palantir Technologies Inc. Class A | 1.82% | 776,514 | $105.9M | Add +91.3% |
| GLD SPDR Gold Shares | 1.72% | 328,060 | $100.0M | New |
| HOOD Robinhood Markets Inc. Class A | 1.48% | 919,191 | $86.1M | Reduce -21.4% |
| MU Micron Technology Inc. | 1.47% | 693,658 | $85.5M | New |
| GOOG Alphabet Inc. Class C | 1.43% | 467,238 | $82.9M | Add +17.7% |
| META Meta Platforms Inc. Class A | 1.29% | 101,706 | $75.1M | Reduce -51.8% |
| MA Mastercard Inc. Class A | 1.25% | 129,329 | $72.6M | Add +350.8% |
| IAU iShares Gold Trust | 1.14% | 1,058,060 | $66.0M | New |
| MELI MercadoLibre Inc. | 1.11% | 24,654 | $64.4M | Add +39.5% |
| HIMS Hims & Hers Health Inc. | 1.10% | 1,275,854 | $63.6M | Add +79.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.07% | 1,128,100 | $62.1M | Add +9.7% |
| FISV Fiserv Inc. | 1.00% | 335,697 | $57.9M | New |
| RDDT Reddit Inc. Class A | 0.96% | 368,502 | $55.5M | Add +80.8% |
| COIN Coinbase Global Inc. Class A | 0.91% | 151,040 | $52.9M | Reduce -57.1% |
| CLS Celestica Inc. | 0.91% | 338,900 | $52.7M | New |
| CRM Salesforce Inc. | 0.86% | 183,815 | $50.1M | New |
| BPMC Blueprint Medicines Corp. | 0.85% | 382,677 | $49.1M | New |
| SE Sea Ltd.-ADR | 0.82% | 296,109 | $47.4M | Add +36.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.78% | 3,311,134 | $45.4M | New |
| ORCL Oracle Corp. | 0.76% | 201,248 | $44.0M | New |
| NOW ServiceNow Inc. | 0.74% | 41,541 | $42.7M | Add +104.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.70% | 178,955 | $40.5M | New |
| QLD Proshares Ultra QQQ | 0.69% | 339,321 | $39.9M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.68% | 489,749 | $39.5M | New |
| WCN Waste Connections Inc. | 0.68% | 212,400 | $39.5M | New |
| GLDM SPDR Gold Minishares Trust | 0.68% | 601,421 | $39.4M | Add +73.7% |
| B Barrick Mining Corp. | 0.67% | 1,869,000 | $38.7M | New |
| SGOL Abrdn Physical Gold Shares | 0.66% | 1,216,015 | $38.4M | Add +145.2% |
| MCK McKesson Corp. | 0.65% | 51,499 | $37.7M | New |
| REGN Regeneron Pharmaceuticals | 0.64% | 70,449 | $37.0M | New |
| ASHR Xtrackers Harvest Csi 300 CH | 0.63% | 1,320,469 | $36.4M | Add +0.5% |
| JNK SS SPDR BB High Yield Bond | 0.62% | 372,848 | $36.3M | New |
| TQQQ Proshares Ultrapro QQQ | 0.61% | 428,532 | $35.6M | New |
| BA The Boeing Co. | 0.58% | 160,553 | $33.6M | New |
| FLOT iShares Floating Rate Bond E | 0.57% | 654,191 | $33.4M | Add +15997.2% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.57% | 356,842 | $33.4M | New |
| RY Royal Bank of Canada | 0.56% | 248,400 | $32.5M | Reduce -61.4% |
| VEEV Veeva Systems Inc. Class A | 0.55% | 110,197 | $31.7M | Add +263.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.54% | 286,440 | $31.6M | New |
| AMZN Amazon.com Inc. | 0.53% | 140,979 | $30.9M | New |
| V Visa Inc. Class A | 0.52% | 85,034 | $30.2M | New |
| AAAU Goldman Sachs Physical Gold | 0.52% | 920,490 | $30.1M | New |
| ELV Elevance Health Inc. | 0.52% | 77,244 | $30.0M | New |
| WPM Wheaton Precious Metals Corp. | 0.51% | 333,400 | $29.8M | Add +877.7% |
| INTC Intel Corp. | 0.51% | 1,324,942 | $29.7M | New |
| FDX FedEx Corp. | 0.51% | 129,572 | $29.5M | Add +45.2% |
| ADBE Adobe Inc. | 0.50% | 75,624 | $29.2M | New |
| UBER Uber Technologies Inc. | 0.46% | 286,358 | $26.7M | Add +15.3% |
| ASTS Ast Spacemobile Inc. | 0.46% | 569,785 | $26.6M | Add +170.8% |
| BKLN Invesco Senior Loan ETF | 0.43% | 1,202,593 | $25.2M | New |
| USO United States Oil Fund LP | 0.43% | 342,680 | $25.1M | Add +1005.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 452,088 | $24.6M | Add +4392.6% |
| FNV Franco-Nevada Corp. | 0.40% | 142,000 | $23.2M | New |
| AMD Advanced Micro Devices | 0.39% | 160,522 | $22.8M | Add +106.3% |
| ZS Zscaler Inc. | 0.39% | 71,743 | $22.5M | Reduce -9.7% |
| PYPL PayPal Holdings Inc. | 0.39% | 302,606 | $22.5M | New |
| TEM Tempus AI Inc. Class A | 0.38% | 344,590 | $21.9M | Reduce -52.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.37% | 510,156 | $21.2M | New |
| GE General Electric filed as GE AEROSPACE | 0.36% | 82,077 | $21.1M | Add +81.2% |
| GEV GE Vernova Inc. | 0.36% | 39,752 | $21.0M | Reduce -48.7% |
| COF Capital One Financial Corp. | 0.36% | 97,044 | $20.6M | Add +544.6% |
| OUNZ Vaneck Merk Gold ETF | 0.35% | 636,339 | $20.3M | New |
| SHLD Global X Defense Tech ETF | 0.35% | 333,665 | $20.1M | New |
| CVS CVS Health Corp. | 0.34% | 284,859 | $19.6M | New |
| RBLX Roblox Corp. Class A | 0.32% | 178,140 | $18.7M | Reduce -49.0% |
| FXI iShares China Large-Cap ETF | 0.32% | 509,348 | $18.7M | New |
| RACE Ferrari NV | 0.32% | 37,984 | $18.5M | New |
| OIH Vaneck Oil Services ETF | 0.32% | 79,947 | $18.4M | Add +832.2% |
| KWEB Kranesh Csi China Internet | 0.31% | 528,311 | $18.1M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 197,039 | $18.1M | New |
| LNG Cheniere Energy Inc. | 0.31% | 72,822 | $17.7M | Add +210.7% |
| SLF Sun Life Financial Inc. | 0.30% | 267,500 | $17.7M | New |
| SIVR Abrdn Physical Silver Shares | 0.30% | 506,714 | $17.4M | Add +250.9% |
| SNOW Snowflake Inc. | 0.30% | 77,790 | $17.4M | Reduce -51.5% |
| DBC Invesco DB Commodity Index T | 0.30% | 796,744 | $17.4M | Add +331.9% |
| USD Proshares Ultra Semiconduct | 0.29% | 231,220 | $17.1M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 133,821 | $16.6M | Add +293.2% |
| HUM Humana Inc. | 0.28% | 66,609 | $16.3M | Add +571.9% |
| C Citigroup Inc. | 0.27% | 187,446 | $15.9M | Add +1020.0% |
| CAT Caterpillar Inc. | 0.27% | 40,996 | $15.9M | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.27% | 617,893 | $15.8M | New |
| ABBV Abbvie Inc. | 0.27% | 83,542 | $15.5M | New |
| OKLO Oklo Inc. | 0.27% | 275,311 | $15.4M | New |
| IAUM iShares Gold Trust Micro | 0.27% | 466,896 | $15.4M | New |
| JPM JPMorgan Chase & Co. | 0.26% | 52,522 | $15.2M | New |
| PDBC Invesco Optimum Yield Divers | 0.26% | 1,160,203 | $15.1M | Add +2599.8% |
| MS Morgan Stanley | 0.25% | 104,915 | $14.8M | New |
| TEAM Atlassian Corp. Class A | 0.25% | 70,103 | $14.3M | Reduce -55.5% |
| PZA Invesco National Amt-Free Mu | 0.24% | 615,447 | $13.8M | New |
| RBRK Rubrik Inc. Class A | 0.23% | 150,843 | $13.5M | Add +159.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.23% | 1,235,818 | $13.4M | Reduce -55.9% |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 238,006 | $13.4M | Add +359.5% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.23% | 306,539 | $13.2M | New |
Portfolio Sells Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Sold out | 0.00% | −4.71 |
| CNI Canadian Natl Railway Co. | Reduce -95.6% | 0.17% | −4.63 |
| CNQ Canadian Natural Resources | Reduce -99.6% | 0.01% | −2.46 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −2.20 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −1.90 |
| STLA Stellantis NV | Reduce -96.5% | 0.04% | −1.63 |
| TD Toronto-Dominion Bank | Reduce -96.5% | 0.05% | −1.57 |
| META Meta Platforms Inc. Class A | Reduce -51.8% | 1.29% | −1.40 |
| EQIX Equinix Inc. | Sold out | 0.00% | −1.12 |
| SOXX iShares Semiconductor ETF | Reduce -98.4% | 0.02% | −1.07 |
| RY Royal Bank of Canada | Reduce -61.4% | 0.56% | −1.06 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.90 |
| APP AppLovin Corp. Class A | Reduce -96.2% | 0.04% | −0.88 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.86 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.86 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.76 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.70 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.69 |
| QYLD Global X Nasd 100 Cov Call | Reduce -83.1% | 0.11% | −0.69 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.64 |
| SLV iShares Silver Trust | Reduce -94.1% | 0.03% | −0.59 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Sold out | 0.00% | −0.57 |
| TMO Thermo Fisher Scientific Inc. | Reduce -82.2% | 0.07% | −0.57 |
| KBWB Invesco KBW Bank ETF | Sold out | 0.00% | −0.54 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.53 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.53 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.51 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.51 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −0.51 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.50 |
| TEAM Atlassian Corp. Class A | Reduce -55.5% | 0.25% | −0.50 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.47 |
| SMH Vaneck Semiconductor ETF | Reduce -95.0% | 0.02% | −0.46 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.46 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.44 |
| COIN Coinbase Global Inc. Class A | Reduce -57.1% | 0.91% | −0.43 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.43 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.41 |
| TEM Tempus AI Inc. Class A | Reduce -52.5% | 0.38% | −0.40 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -82.5% | 0.07% | −0.40 |
| F Ford Motor Co. | Reduce -55.9% | 0.23% | −0.39 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.39 |
| LMT Lockheed Martin Corp. | Reduce -69.5% | 0.13% | −0.39 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.38 |
| SQQQ Proshares TR | Sold out | 0.00% | −0.37 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.37 |
| NVR NVR Inc. | Sold out | 0.00% | −0.36 |
| BLK BlackRock Inc. | Reduce -97.5% | 0.01% | −0.36 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.34 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.34 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | New | 5.84% | +5.84 |
| AAPL Apple Inc. | New | 5.28% | +5.28 |
| UNH Unitedhealth Group Inc. | Add +6493.3% | 3.05% | +2.95 |
| MSFT Microsoft Corp. | New | 2.64% | +2.64 |
| NFLX Netflix Inc. | New | 2.07% | +2.07 |
| SOFI Sofi Technologies Inc. | New | 1.98% | +1.98 |
| GLD SPDR Gold Shares | New | 1.72% | +1.72 |
| MU Micron Technology Inc. | New | 1.47% | +1.47 |
| IAU iShares Gold Trust | New | 1.14% | +1.14 |
| CM Can Imperial BK of Commerce | Add +126.8% | 1.97% | +1.07 |
| PLTR Palantir Technologies Inc. Class A | Add +91.3% | 1.82% | +1.06 |
| FISV Fiserv Inc. | New | 1.00% | +1.00 |
| CLS Celestica Inc. | New | 0.91% | +0.91 |
| MA Mastercard Inc. Class A | Add +350.8% | 1.25% | +0.90 |
| CRM Salesforce Inc. | New | 0.86% | +0.86 |
| BPMC Blueprint Medicines Corp. | New | 0.85% | +0.85 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.78% | +0.78 |
| ORCL Oracle Corp. | New | 0.76% | +0.76 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.70% | +0.70 |
| QLD Proshares Ultra QQQ | New | 0.69% | +0.69 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.68% | +0.68 |
| WCN Waste Connections Inc. | New | 0.68% | +0.68 |
| B Barrick Mining Corp. | New | 0.67% | +0.67 |
| MCK McKesson Corp. | New | 0.65% | +0.65 |
| REGN Regeneron Pharmaceuticals | New | 0.64% | +0.64 |
| HIMS Hims & Hers Health Inc. | Add +79.9% | 1.10% | +0.63 |
| JNK SS SPDR BB High Yield Bond | New | 0.62% | +0.62 |
| TQQQ Proshares Ultrapro QQQ | New | 0.61% | +0.61 |
| BA The Boeing Co. | New | 0.58% | +0.58 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | New | 0.57% | +0.57 |
| FLOT iShares Floating Rate Bond E | Add +15997.2% | 0.57% | +0.57 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.54% | +0.54 |
| AMZN Amazon.com Inc. | New | 0.53% | +0.53 |
| V Visa Inc. Class A | New | 0.52% | +0.52 |
| AAAU Goldman Sachs Physical Gold | New | 0.52% | +0.52 |
| ELV Elevance Health Inc. | New | 0.52% | +0.52 |
| INTC Intel Corp. | New | 0.51% | +0.51 |
| ADBE Adobe Inc. | New | 0.50% | +0.50 |
| RDDT Reddit Inc. Class A | Add +80.8% | 0.96% | +0.48 |
| WPM Wheaton Precious Metals Corp. | Add +877.7% | 0.51% | +0.45 |
| BKLN Invesco Senior Loan ETF | New | 0.43% | +0.43 |
| JEPQ JPM Nasdaq Equity Premium | Add +4392.6% | 0.42% | +0.41 |
| FNV Franco-Nevada Corp. | New | 0.40% | +0.40 |
| VEEV Veeva Systems Inc. Class A | Add +263.8% | 0.55% | +0.39 |
| PYPL PayPal Holdings Inc. | New | 0.39% | +0.39 |
| USO United States Oil Fund LP | Add +1005.7% | 0.43% | +0.38 |
| NOW ServiceNow Inc. | Add +104.2% | 0.74% | +0.38 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.37% | +0.37 |
| ASTS Ast Spacemobile Inc. | Add +170.8% | 0.46% | +0.35 |
| OUNZ Vaneck Merk Gold ETF | New | 0.35% | +0.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,542 | $11.7B | AMD, INTC, ASML, STX, AMZN |
| Q1 2026 | 1,313 | $8.4B | ASML, UNH, GLD, SAP, MU |
| Q4 2025 | 1,217 | $9.8B | AMD, UNH, MU, LLY, CNI |
| Q3 2025 | 993 | $8.5B | PLTR, NVDA, NFLX, HOOD, RY |
| Q2 2025 | 999 | $5.8B | NVDA, AAPL, UNH, MSFT, NFLX |
| Q1 2025 | 1,032 | $4.5B | CNI, AVGO, META, CNQ, XLB |
| Q4 2024 | 984 | $5.0B | META, NVDA, TSLA, RACE, GOOG |
| Q3 2024 | 925 | $4.4B | TD, MSFT, SHOP, META, CNI |
| Q2 2024 | 1,088 | $6.0B | AAPL, CNI, AVGO, AMZN, COST |
| Q1 2024 | 1,172 | $5.9B | TSLA, AMD, ADBE, MSFT, AZO |